The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,261,985 | 469,710 | SH | SOLE | 0 | 0 | 469,710 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,858,512 | 148,706 | SH | SOLE | 0 | 0 | 148,706 | |||
AT&T INC | COM | 00206R102 | 2,698,387 | 179,653 | SH | SOLE | 0 | 0 | 179,653 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,030,437 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
CVS HEALTH CORP | COM | 126650100 | 1,940,996 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,940,666 | 70,905 | SH | SOLE | 0 | 0 | 70,905 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,801,782 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | |||
AFLAC INC | COM | 001055102 | 1,762,031 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | |||
DISNEY WALT CO | COM | 254687106 | 1,760,811 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | |||
PFIZER INC | COM | 717081103 | 1,752,349 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,660,451 | 118,350 | SH | SOLE | 0 | 0 | 118,350 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,606,452 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | |||
APPLE INC | COM | 037833100 | 1,532,188 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453,365 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,404,480 | 58,520 | SH | SOLE | 0 | 0 | 58,520 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,375,311 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | |||
RTX CORPORATION | COM | 75513E101 | 1,372,407 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | |||
BANK AMERICA CORP | COM | 060505104 | 1,366,864 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | |||
3M CO | COM | 88579Y101 | 1,366,852 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,361,967 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,331,080 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,312,836 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,301,868 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,212,403 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,174,732 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,120,548 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,116,440 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
KELLANOVA | COM | 487836108 | 1,113,194 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,041,615 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 890,087 | 68,999 | SH | SOLE | 0 | 0 | 68,999 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 888,720 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
CROWN CASTLE INC | COM | 22822V101 | 883,488 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 868,720 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 863,360 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
INTEL CORP | COM | 458140100 | 859,534 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | |||
MICROSOFT CORP | COM | 594918104 | 848,420 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
HOME DEPOT INC | COM | 437076102 | 824,936 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 767,244 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 747,132 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738,707 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
CONAGRA BRANDS INC | COM | 205887102 | 737,598 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | |||
REALTY INCOME CORP | COM | 756109104 | 734,118 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
HONEYWELL INTL INC | COM | 438516106 | 720,486 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 711,211 | 65,489 | SH | SOLE | 0 | 0 | 65,489 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 693,687 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
META PLATFORMS INC | CL A | 30303M102 | 678,475 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 673,459 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 672,975 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 664,930 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 658,835 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 634,365 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 632,812 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
NIKE INC | CL B | 654106103 | 611,968 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 598,246 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 593,168 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 558,227 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
FORD MTR CO DEL | COM | 345370860 | 541,563 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,036 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 534,634 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | |||
AMAZON COM INC | COM | 023135106 | 533,396 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
TESLA INC | COM | 88160R101 | 527,714 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
GENERAL MTRS CO | COM | 37045V100 | 524,223 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | |||
TELADOC HEALTH INC | COM | 87918A105 | 513,047 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | |||
ROBLOX CORP | CL A | 771049103 | 506,887 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 479,859 | 50,618 | SH | SOLE | 0 | 0 | 50,618 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 478,037 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
EXXON MOBIL CORP | COM | 30231G102 | 463,393 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 448,308 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
TRUIST FINL CORP | COM | 89832Q109 | 440,594 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
SPLUNK INC | COM | 848637104 | 438,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 421,718 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
VIATRIS INC | COM | 92556V106 | 410,954 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | |||
RINGCENTRAL INC | CL A | 76680R206 | 397,042 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
COMCAST CORP NEW | CL A | 20030N101 | 395,468 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 389,556 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 383,530 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,292 | 971 | SH | SOLE | 0 | 0 | 971 | |||
COCA COLA CO | COM | 191216100 | 346,986 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
MERCK & CO INC | COM | 58933Y105 | 339,967 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 337,027 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
FMC CORP | COM NEW | 302491303 | 321,456 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
PINTEREST INC | CL A | 72352L106 | 318,954 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 313,210 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 309,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,380 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
BOEING CO | COM | 097023105 | 303,429 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 283,105 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,839 | 796 | SH | SOLE | 0 | 0 | 796 | |||
MCKESSON CORP | COM | 58155Q103 | 277,869 | 639 | SH | SOLE | 0 | 0 | 639 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 275,814 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
PHILLIPS 66 | COM | 718546104 | 263,008 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 262,570 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | |||
ALTRIA GROUP INC | COM | 02209S103 | 256,547 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 255,471 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
NEWMONT CORP | COM | 651639106 | 251,260 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
DOW INC | COM | 260557103 | 237,176 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235,468 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 232,358 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 222,640 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
CORNING INC | COM | 219350105 | 222,431 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
T-MOBILE US INC | COM | 872590104 | 214,417 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
TC ENERGY CORP | COM | 87807B107 | 203,019 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
TARGET CORP | COM | 87612E106 | 202,109 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
MONROE CAP CORP | COM | 610335101 | 174,807 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | |||
SNAP INC | CL A | 83304A106 | 129,596 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
HANESBRANDS INC | COM | 410345102 | 94,644 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | |||
ROCKET COS INC | COM CL A | 77311W101 | 83,436 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
PRECIGEN INC | COM | 74017N105 | 79,307 | 55,850 | SH | SOLE | 0 | 0 | 55,850 | |||
SILVERCREST METALS INC | COM | 828363101 | 48,669 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,454 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
CANOPY GROWTH CORP | COM | 138035100 | 12,368 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 10,152 | 77,023 | SH | SOLE | 0 | 0 | 77,023 |